Laboro.AI Inc. (TYO:5586)

Laboro.AI Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025
Period Ending	Mar 5, 2026	Sep 30, 2025
Market Capitalization	12,994	15,411
Enterprise Value	10,913	13,635
Last Close Price	815.00	969.00
PE Ratio	89.96	105.56
PS Ratio	6.84	8.11
PB Ratio	5.10	6.05
P/TBV Ratio	5.24	6.22
P/FCF Ratio	79.72	94.55
P/OCF Ratio	60.44	71.68
EV/Sales Ratio	5.74	7.18
EV/EBITDA Ratio	54.29	59.54
EV/EBIT Ratio	66.54	71.02
EV/FCF Ratio	66.95	83.65
Debt / EBITDA Ratio	0.00	0.00
Debt / FCF Ratio	0.01	0.01
Net Debt / Equity Ratio	-0.80	-0.80
Net Debt / EBITDA Ratio	-8.94	-8.94
Net Debt / FCF Ratio	-12.56	-12.56
Quick Ratio	9.81	9.81
Current Ratio	9.90	9.90
Return on Invested Capital (ROIC)	26.20%	26.20%
Return on Capital Employed (ROCE)	7.50%	7.50%
Earnings Yield	1.12%	0.95%
FCF Yield	1.25%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.